Schedule of Deferred Charges to Future Taxation – Unfunded C-9

Schedule of General Serial Bonds C-10

Schedule of Improvement Authorizations C-11

Schedule of Reserve for Encumbrances C-12

Statement of Capital Improvement Fund C-13

Statement of Reserve for Debt Service – Open Space C-14

Statement of Reserve for Debt Service – Other C-15

Statement of Reserve for Fire Damage – Annex Building C-16

Schedule of Bond Anticipation Notes C-17

Statement of Bonds & Notes Authorized but not Issued C-18

Schedule of Investment in Bond Anticipation Notes C-19

Schedule of Cash D-1

Schedule of Reserve for Public Assistance D-2

Schedule of Investment in Fixed Assets E-1

Control Over Compliance Required by OMB Circular A-133 and Circular 04-04

Schedule of Expenditures of Federal Awards

Schedule of Expenditures of State Financial Assistance

Notes to Schedules of Federal Awards

Schedule of Findings & Questioned Costs

Scope of Audit

General Comments Findings

Officials in Office

Acknowledgment